Location: Greensboro, NC
CIK: 0001794467 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $122K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR Portfolio Total Stock Market | 380 | $17,507 | 14.3% | $46.07 | $36.20 | +27.3% | Large Blend | 78464A805 |
| USRT | iShares Core US REIT | 261 | $12,622 | 10.3% | $48.36 | $47.21 | +2.5% | Real Estate | 464288521 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 335 | $11,299 | 9.2% | $33.73 | $28.13 | +20.0% | Foreign Large Blend | 78463X889 |
| IAGG | iShares Core International Aggt Bd ETF | 161 | $9,036 | 7.4% | $56.12 | $55.24 | +1.8% | Intl Bond | 46435G672 |
| SCHB | Schwab US Broad Market ETF | 87 | $7,899 | 6.5% | $90.79 * | $11.82 | +28.3% | Large Blend | 808524102 |
| SPEM | SPDR Emerging Markets ETF | 181 | $7,650 | 6.3% | $42.27 | $33.53 | +25.8% | Diversified Emerging Mkts | 78463X509 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 76 | $5,137 | 4.2% | $67.59 | $51.83 | +29.6% | Foreign Large Blend | 46432F834 |
| FQAL | Fidelity Quality Factor ETF | 115 | $4,944 | 4.0% | $42.99 | $34.94 | +23.2% | Large Blend | 316092790 |
| SPIP | SPDR Portfolio TIPS ETF | 157 | $4,884 | 4.0% | $31.11 | $28.53 | +9.3% | Inflation-Protected Bond | 78464A656 |
| GOVT | iShares US Treasury Bond ETF | 146 | $3,969 | 3.2% | $27.18 | $26.63 | +2.3% | Intermediate Government | 46429B267 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 58 | $3,619 | 3.0% | $62.40 | $44.66 | +38.9% | Diversified Emerging Mkts | 46434G103 |
| — | iShares Gold Trust | 182 | $3,294 | 2.7% | $18.10 | $18.13 | — | Commodity | 464285105 |
| OPER | ClearShares Ultra-Short Maturity | 30 | $2,981 | 2.4% | $99.37 | $100.12 | -0.0% | Security | 26922A453 |
| SCHF | Schwab International Equity ETF | 70 | $2,519 | 2.1% | $35.99 * | $15.42 | +16.8% | Foreign Large Blend | 808524805 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 27 | $2,300 | 1.9% | $85.19 | $65.87 | +30.9% | Large Blend | 464287150 |
| SCHH | Schwab US REIT ETF | 58 | $2,193 | 1.8% | $37.81 * | $21.97 | -13.6% | Real Estate | 808524847 |
| TIP | iShares TIPS Bond | 16 | $2,044 | 1.7% | $127.75 | $118.83 | +7.4% | Inflation-Protected Bond | 464287176 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 31 | $1,800 | 1.5% | $58.06 * | $28.08 | +3.7% | Intermediate Government | 808524854 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 47 | $1,476 | 1.2% | $31.40 | $28.38 | +10.1% | Intl Bond | 78464A516 |
| SCHP | Schwab US TIPS ETF | 23 | $1,438 | 1.2% | $62.52 * | $28.42 | +9.2% | Inflation-Protected Bond | 808524870 |
| MSFT | Microsoft Corp | 6 | $1,403 | 1.1% | $233.83 * | $194.17 | +9.9% | Large Core | 594918104 |
| SCHE | Schwab Emerging Markets Equity ETF | 45 | $1,374 | 1.1% | $30.53 | $24.52 | +25.0% | Diversified Emerging Mkts | 808524706 |
| AGG | iShares Core US Aggregate Bond | 10 | $1,138 | 0.9% | $113.80 * | $117.06 | +1.0% | Intermediate Bond | 464287226 |
| PG | Procter & Gamble Co | 5 | $682 | 0.6% | $136.40 * | $111.40 | +10.2% | Large Core | 742718109 |
| TSLA | Tesla Inc | 1 | $524 | 0.4% | $524.00 * | $118.07 | +99.2% | Large Core | 88160R101 |
| IUSB | iShares Core Total USD Bond Market ETF | 9 | $507 | 0.4% | $56.33 * | $52.51 | +3.9% | Intermediate Bond | 46434V613 |
| VTI | Vanguard Total Stock Market | 3 | $501 | 0.4% | $167.00 * | $150.14 | +29.6% | Large Blend | 922908769 |
| META | Facebook Inc | 2 | $496 | 0.4% | $248.00 * | $256.10 | +5.9% | Large Core | 30303M102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6 | $488 | 0.4% | $81.33 * | $86.61 | -0.3% | Short Government | 464287457 |
| ACN | Accenture PLC | 2 | $469 | 0.4% | $234.50 * | $212.28 | +14.5% | Large Core | G1151C101 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 9 | $447 | 0.4% | $49.67 * | $25.44 | +1.0% | Short Government | 808524862 |
| NVDA | NVIDIA Corp | 1 | $416 | 0.3% | $416.00 * | $11.60 | +12.3% | Large Core | 67066G104 |
| T | AT&T Inc | 13 | $376 | 0.3% | $28.92 * | $18.66 | -16.8% | Large Core | 00206R102 |
| MMM | 3M Company | 2 | $326 | 0.3% | $163.00 * | $110.37 | +10.1% | Large Core | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 1 | $309 | 0.3% | $309.00 * | $407.40 | +12.8% | Large Core | 883556102 |
| PEP | Pepsico Incorporated | 2 | $300 | 0.2% | $150.00 * | $115.17 | +10.4% | Large Core | 713448108 |
| DIS | Walt Disney Co | 2 | $278 | 0.2% | $139.00 * | $122.12 | +44.9% | Large Core | 254687106 |
| ADBE | Adobe Inc | 1 | $275 | 0.2% | $275.00 * | $465.18 | +7.5% | Large Core | 00724F101 |
| EXPD | Expeditors International Wash | 3 | $272 | 0.2% | $90.67 | $79.97 | +12.3% | Large Core | 302130109 |
| A | Agilent Technologies Inc | 2 | $258 | 0.2% | $129.00 * | $93.24 | +22.8% | Large Core | 00846U101 |
| CMI | Cummins Inc | 1 | $251 | 0.2% | $251.00 * | $174.85 | +15.0% | Large Core | 231021106 |
| V | Visa Inc | 1 | $239 | 0.2% | $239.00 * | $192.21 | +9.7% | Large Core | 92826C839 |
| HD | Home Depot Inc | 1 | $237 | 0.2% | $237.00 | $237.65 | -1.0% | Large Core | 437076102 |
| LDOS | Leidos Holdings Inc | 2 | $237 | 0.2% | $118.50 * | $91.37 | +7.8% | Large Core | 525327102 |
| PYPL | PayPal Holdings Inc | 1 | $227 | 0.2% | $227.00 * | $187.90 | +24.4% | Large Core | 70450Y103 |
| TXN | Texas Instruments Inc | 1 | $223 | 0.2% | $223.00 * | $116.84 | +21.9% | Large Core | 882508104 |
| MA | Mastercard Inc | 1 | $222 | 0.2% | $222.00 * | $315.67 | +9.9% | Large Core | 57636Q104 |
| ECL | Ecolab Inc | 1 | $220 | 0.2% | $220.00 * | $188.44 | +8.7% | Large Core | 278865100 |
| MRSH | Marsh & McLennan Co Inc | 2 | $219 | 0.2% | $109.50 | $105.63 | +2.4% | Large Core | 571748102 |
| JCI | Johnson Controls International | 5 | $213 | 0.2% | $42.60 | $35.18 | +20.4% | Large Core | G51502105 |
| CRM | Salesforce.com Inc | 1 | $209 | 0.2% | $209.00 * | $216.28 | +1.7% | Large Core | 79466L302 |
| KO | Coca Cola Company | 4 | $209 | 0.2% | $52.25 * | $40.79 | +15.7% | Large Core | 191216100 |